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J K Cement Ltd
NSE:JKCEMENT

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J K Cement Ltd Logo
J K Cement Ltd
NSE:JKCEMENT
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Price: 4 339 INR -2.91% Market Closed
Updated: Jul 2, 2024
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Relative Value

The Relative Value of one JKCEMENT stock under the Base Case scenario is 5 563.16 INR. Compared to the current market price of 4 339 INR, J K Cement Ltd is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JKCEMENT Relative Value
Base Case
5 563.16 INR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
22
vs Industry
13
Median 3Y
2.6
Median 5Y
2.4
Industry
0.8
Forward
2.6
More Details
42.5
P/E
P/E
Price to Earnings
42.5
vs History
20
vs Industry
10
Median 3Y
37.9
Median 5Y
30.6
Industry
15.2
Forward
33.9
More Details
17.2
P/OCF
P/OCF
Price to OCF
17.2
vs History
39
vs Industry
16
Median 3Y
18.7
Median 5Y
15.6
Industry
8.8
More Details
53.6
P/FCFE
P/FCFE
Price to FCFE
53.6
vs History
11
vs Industry
8
Median 3Y
31.1
Median 5Y
27
Industry
13.5
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
11
vs Industry
4
Median 3Y
5.5
Median 5Y
4.8
Industry
1.2
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
23
vs Industry
15
Median 3Y
2.8
Median 5Y
2.7
Industry
1
Forward
2.8
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
22
vs Industry
39
Median 3Y
4.8
Median 5Y
4.5
Industry
5
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
26
vs Industry
16
Median 3Y
17.3
Median 5Y
15.3
Industry
9.5
Forward
15.1
More Details
24.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.3
vs History
25
vs Industry
15
Median 3Y
22.8
Median 5Y
19
Industry
12.1
Forward
19.2
More Details
18.4
EV/OCF
EV/OCF
Enterprise Value to OCF
18.4
vs History
41
vs Industry
17
Median 3Y
20.6
Median 5Y
16.8
Industry
10.1
More Details
45.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.9
vs History
25
vs Industry
9
Median 3Y
28.1
Median 5Y
18.7
Industry
12.7
More Details
3.1
EV/IC
EV/IC
Enterprise Value to IC
3.1
vs History
17
vs Industry
8
Median 3Y
2.7
Median 5Y
2.4
Industry
0.8
More Details

Multiples Across Competitors

JKCEMENT Competitors Multiples
J K Cement Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
J K Cement Ltd
NSE:JKCEMENT
335.3B INR 2.9 42.5 17.5 24.3
IE
CRH PLC
LSE:CRH
39.1B GBP 0.9 11.1 84.1 111.9
CH
Holcim AG
SIX:HOLN
44B CHF 1.6 14.5 8.1 11.8
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.4T INR 4.8 49 26.6 35.2
US
Martin Marietta Materials Inc
NYSE:MLM
32.8B USD 4.9 15.7 16.3 21.7
US
Vulcan Materials Co
NYSE:VMC
32.2B USD 4.2 35.2 17.8 25.8
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.4 32.3 9 11
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.7T INR 5.1 47.3 23.7 31.7
DE
HeidelbergCement AG
XETRA:HEI
17.3B EUR 0.8 8.9 5.3 7.8
DE
Heidelberg Materials AG
F:HEIU
17.4B EUR 0.8 9 5.3 7.8
CN
Anhui Conch Cement Co Ltd
SSE:600585
126.5B CNY 1 13.5 7.3 7.3

See Also

Summary
JKCEMENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
JKCEMENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JKCEMENT stock valuation using valuation multiples.
Wall Street Estimates
JKCEMENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JKCEMENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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